Enefit Green AS (TAL:EGR1T)

Enefit Green AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.02	65.68	131.46	80.45	10.77
Accounts Receivable	23.43	18.5	22.49	14	45.37
Other Receivables	0.01	6.5	2.44	0.76	0.66
Inventory	2.01	3.18	14.23	9.53	11.09
Prepaid Expenses	7.81	30.08	16.16	7.62	-
Other Current Assets	3.27	19.18	3.35	-	5.54
Total Current Assets	80.56	143.12	190.12	112.36	73.43
Property, Plant & Equipment	1,403	1,036	781.11	615.25	597.1
Goodwill	58.25	58.25	58.6	59.22	59.22
Other Intangible Assets	1.48	1.64	1.78	9.02	8.62
Long-Term Investments	0.55	0.55	0.51	0.58	0.53
Long-Term Deferred Tax Assets	1.21	2.01	1.32	0.44	0.34
Other Long-Term Assets	42.27	60.2	30.73	20.79	0.21
Total Assets	1,587	1,302	1,064	817.66	739.45
Accounts Payable	36.93	29.46	19.66	14.29	4.9
Accrued Expenses	-	-	-	-	1.6
Current Portion of Long-Term Debt	64.83	31.38	23.95	29.35	37.53
Current Unearned Revenue	6.16	5.67	5.12	-	-
Current Portion of Leases	0.34	0.75	0.41	0.22	0.25
Current Income Taxes Payable	-	-	-	-	1.83
Other Current Liabilities	19.46	29.94	0	0.06	1.63
Total Current Liabilities	127.7	97.2	49.15	43.92	47.75
Long-Term Debt	660.11	445.17	251.58	91.05	159.51
Long-Term Leases	9.21	9.1	4.18	2.84	2.05
Long-Term Unearned Revenue	9.15	15.51	25.2	7.46	8.02
Long-Term Deferred Tax Liabilities	12.48	12.5	12.33	12.57	12.56
Other Long-Term Liabilities	8.25	5.25	3.01	26.22	0.01
Total Liabilities	826.91	584.73	345.44	184.05	229.9
Common Stock	264.28	264.28	264.28	264.28	4.79
Additional Paid-In Capital	60.35	60.35	60.35	60.35	-
Retained Earnings	271.79	229.27	228.45	158.15	105.59
Comprehensive Income & Other	163.86	163.29	165.66	150.83	399.17
Total Common Equity	760.28	717.19	718.73	633.61	509.55
Shareholders' Equity	760.28	717.19	718.73	633.61	509.55
Total Liabilities & Equity	1,587	1,302	1,064	817.66	739.45
Total Debt	734.47	486.4	280.12	123.46	199.34
Net Cash (Debt)	-690.45	-420.72	-148.66	-43	-188.56
Net Cash Per Share	-2.61	-1.59	-0.56	-0.50	-39.33
Filing Date Shares Outstanding	264.28	264.28	264.28	264.28	4.79
Total Common Shares Outstanding	264.28	264.28	264.28	264.28	4.79
Working Capital	-47.14	45.91	140.98	68.44	25.68
Book Value Per Share	2.88	2.71	2.72	2.40	106.30
Tangible Book Value	700.55	657.3	658.35	565.37	441.71
Tangible Book Value Per Share	2.65	2.49	2.49	2.14	92.15
Land	64.4	63.98	63.95	39.94	10.46
Buildings	25.37	22.3	25.57	25.42	25.22
Machinery	837.22	747.9	751.52	744.31	738.55
Construction In Progress	758.27	458.83	203.64	33.88	13.87

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.